ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING — Credit Rating and Financial Key Figures

CVR number: 31255821
Bredgade 34 A, 1260 København K
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Credit rating

Company information

Official name
ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING
Established
2008
Company form
Private limited company
Industry

About ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING

ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING (CVR number: 31255821) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2017. The operating profit was -14 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.11-14.02
EBIT-12.11-14.02
Net earnings768.2182.61
Shareholders equity total3 621.003 703.62
Balance sheet total (assets)3 704.423 713.61
Net debt-19.04- 130.27
Profitability
EBIT-%
ROA20.9 %2.3 %
ROE21.2 %2.3 %
ROI20.9 %2.3 %
Economic value added (EVA)-12.11- 195.02
Solvency
Equity ratio97.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.913.0
Current ratio1.913.0
Cash and cash equivalents19.04130.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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